Mizuho Financial Group, Inc.JP:8411Balance sheet

Market cap
¥15.57T
P/E ratio
13.7x
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -12,72916,44220,19023,491100,36743,23344,96551,77047,87523,82436,122
Total cash & short-term investments-12,72916,44220,19023,491100,36743,23344,96551,77047,87523,82436,122
Total current assets-90,63690,816112,350106,000176,64890,273130,137735,018368,614625,428473,977
Property, plant and equipment, net-1,078,0511,085,7911,136,3291,111,1281,037,0061,103,6221,135,4491,095,9771,105,8511,139,4701,122,592
Marketable securities, non-current -134,970117,728131,995176,5932222299
Total non-current assets-6,512,4686,973,3949,157,01910,481,71811,460,46712,733,50414,039,11413,629,18314,954,56915,664,99516,257,453
Total assets -189,684,749193,458,580200,508,610205,028,300200,792,226214,659,077225,586,211237,066,142254,258,203278,672,151283,320,404
Short-term debt-700,135686,345656,1001,083,135945,505860,000850,000755,000810,000631,000530,000
Long-term debt, current -----------15,000
Total current liabilities-1,208,7171,197,2071,179,5161,109,452982,626893,384887,1611,263,2521,065,6861,104,927869,241
Long-term debt, non-current --40,00065,000100,000110,000125,000170,000180,000200,000200,000195,000
Total non-current liabilities-298,181669,7942,747,3294,036,9235,135,7696,567,9497,884,3737,495,4958,596,3649,206,5139,754,769
Total liabilities -179,884,211184,105,335191,235,249195,207,054191,598,188205,995,229216,224,003227,865,110245,049,740268,360,016272,796,651
Common stock and paid-in capital -3,365,4103,365,9543,390,6913,391,4703,395,2163,393,2343,392,7073,382,0913,386,0343,386,4973,386,497
Retained earnings-2,769,3713,197,6163,615,4494,002,8353,915,5214,174,1904,421,6554,756,4355,093,9115,538,8916,046,578
Stockholders' equity8,304,5499,800,5389,353,2449,273,3619,821,2469,194,0388,663,8479,362,2079,201,0319,208,46310,312,13510,523,753
Total debt-700,135726,345721,1001,183,1351,055,505985,0001,020,000935,0001,010,000831,000740,000
Net debt-687,406709,903700,9101,159,644955,138941,767975,035883,230962,125807,176703,878
D/E ratio (%)-7.17.87.81211.511.410.910.2118.17